收益率
近1月
0.29%
近3月
-6.82%
近6月
-5.76%
近1年
3.81%
近3年
43.54%
今年以来
-5.35%
成立以来
54.89%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +1.95% | -3.32% | -8.17% | +4.79% | -5.07% |
| 2023 | -3.15% | +1.98% | +3.28% | -6.18% | -3.15% |
| 2024 | +11.74% | +6.32% | +11.76% | +2.13% | +42.48% |
| 2025 | +4.33% | +11.08% | -9.13% | +5.39% | +11.70% |
| 2026 | -2.52% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 1.1741 | 1.1741 | -1.35% |
| 2024-03-27 | 1.1902 | 1.1902 | +0.43% |
| 2024-03-26 | 1.1851 | 1.1851 | +1.44% |
| 2024-03-25 | 1.1683 | 1.1683 | +0.42% |
| 2024-03-22 | 1.1634 | 1.1634 | -0.36% |
| 2024-03-21 | 1.1676 | 1.1676 | +0.72% |
| 2024-03-20 | 1.1592 | 1.1592 | +0.76% |
| 2024-03-19 | 1.1505 | 1.1505 | -0.86% |
| 2024-03-18 | 1.1605 | 1.1605 | -0.23% |
| 2024-03-15 | 1.1632 | 1.1632 | +0.68% |
| 2024-03-14 | 1.1554 | 1.1554 | -0.15% |
| 2024-03-13 | 1.1571 | 1.1571 | -0.82% |
| 2024-03-12 | 1.1667 | 1.1667 | -0.86% |
| 2024-03-11 | 1.1768 | 1.1768 | -0.26% |
| 2024-03-08 | 1.1799 | 1.1799 | -0.14% |
| 2024-03-07 | 1.1816 | 1.1816 | +0.40% |
| 2024-03-06 | 1.1769 | 1.1769 | -0.83% |
| 2024-03-05 | 1.1867 | 1.1867 | +1.81% |
| 2024-03-04 | 1.1656 | 1.1656 | -0.87% |
| 2024-03-01 | 1.1758 | 1.1758 | -0.13% |
| 2024-02-29 | 1.1773 | 1.1773 | +0.44% |
| 2024-02-28 | 1.1721 | 1.1721 | -0.25% |
| 2024-02-27 | 1.175 | 1.175 | +0.07% |
| 2024-02-26 | 1.1742 | 1.1742 | -2.51% |
| 2024-02-23 | 1.2044 | 1.2044 | +0.55% |
| 2024-02-22 | 1.1978 | 1.1978 | +0.10% |
| 2024-02-21 | 1.1966 | 1.1966 | +2.68% |
| 2024-02-20 | 1.1654 | 1.1654 | +0.75% |
| 2024-02-19 | 1.1567 | 1.1567 | +1.89% |
| 2024-02-08 | 1.1353 | 1.1353 | -0.51% |